Raymond James & Associates’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,819
| Closed | -$6.17K | – | 4030 |
|
|
2023
Q1 | $6.17K | Sell |
45,819
-5,950
| -11% | -$1.37K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $11.7K | Sell |
51,769
-2,600
| -5% | -$819 | ﹤0.01% | 3838 |
|
|
2022
Q3 | $21K | Buy |
54,369
+6,200
| +13% | +$3.75K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $45K | Sell |
48,169
-4,450
| -8% | -$8.92K | ﹤0.01% | 3802 |
|
|
2022
Q1 | $152K | Hold |
52,619
| – | – | ﹤0.01% | 3739 |
|
|
2021
Q4 | $135K | Sell |
52,619
-3,600
| -6% | -$11.1K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $207K | Sell |
56,219
-110
| -0.2% | -$385 | ﹤0.01% | 3648 |
|
|
2021
Q2 | $243K | Sell |
56,329
-250
| -0.4% | -$1.15K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $297K | Sell |
56,579
-12,486
| -18% | -$60.7K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $171K | Sell |
69,065
-20,670
| -23% | -$42.2K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $144K | Sell |
89,735
-2,348
| -3% | -$3.51K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $127K | Buy |
92,083
+6,550
| +8% | +$9.27K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $146K | Buy |
85,533
+7,594
| +10% | +$27.6K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $362K | Buy |
77,939
+2,800
| +4% | +$11.7K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $251K | Sell |
75,139
-261,282
| -78% | -$1.17M | ﹤0.01% | 3116 |
|
|
2019
Q2 | $1.95M | Sell |
336,421
-341,339
| -50% | -$2.1M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $3.56M | Buy |
677,760
+13,631
| +2% | +$90.2K | 0.01% | 1390 |
|
|
2018
Q4 | $3.79M | Sell |
664,129
-61,642
| -8% | -$410K | 0.01% | 1236 |
|
|
2018
Q3 | $5.73M | Buy |
725,771
+111,408
| +18% | +$863K | 0.01% | 1135 |
|
|
2018
Q2 | $4.64M | Buy |
614,363
+52,440
| +9% | +$445K | 0.01% | 1231 |
|
|
2018
Q1 | $5.42M | Buy |
561,923
+196,193
| +54% | +$2.04M | 0.01% | 1116 |
|
|
2017
Q4 | $3.95M | Buy |
365,730
+272,258
| +291% | +$3.1M | 0.01% | 1258 |
|
|
2017
Q3 | $1.07M | Buy |
93,472
+80,053
| +597% | +$818K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $139K | Buy |
+13,419
| New | +$151K | ﹤0.01% | 3073 |
|